Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-02 0.122386 0.136062 0.151168 0.169188 0.190226 0.214168 0.243700
2025-02-09 0.099710 0.117400 0.138554 0.166083 0.201523 0.246410 0.308910
2025-02-16 0.084527 0.103810 0.128282 0.162365 0.209867 0.275790 0.378204
2025-02-23 0.072452 0.091782 0.117425 0.155050 0.210909 0.294518 0.437403
2025-03-02 0.065103 0.084712 0.111754 0.153331 0.218763 0.324039 0.521978
2025-03-09 0.060257 0.080316 0.108972 0.154984 0.231535 0.363805 0.638306
2025-03-16 0.054686 0.074196 0.102808 0.150286 0.232763 0.383637 0.723669
2025-03-23 0.052301 0.072425 0.102850 0.155337 0.251393 0.440035 0.913394
2025-03-30 0.048654 0.068368 0.098835 0.152919 0.255844 0.469369 1.053805
2025-04-06 0.045973 0.065540 0.096447 0.152911 0.264761 0.510582 1.250814
2025-04-13 0.042707 0.061517 0.091700 0.148009 0.262917 0.526770 1.383583
2025-04-20 0.041284 0.060318 0.091534 0.151501 0.279163 0.591643 1.730185
2025-04-27 0.040082 0.059462 0.092000 0.156554 0.300648 0.680392 2.274167
2025-05-04 0.038164 0.057274 0.089938 0.156373 0.310303 0.741058 2.783861
2025-05-11 0.036110 0.054710 0.086977 0.153983 0.314243 0.786833 3.295382
2025-05-18 0.033703 0.051382 0.082353 0.147565 0.306900 0.793969 3.597388
2025-05-25 0.032157 0.049453 0.080169 0.146115 0.312217 0.847226 4.330968
2025-06-01 0.031121 0.048348 0.079434 0.147728 0.326155 0.939208 5.637397
2025-06-08 0.029461 0.046029 0.076197 0.143348 0.322519 0.961999 6.389210
2025-06-15 0.028959 0.045759 0.076907 0.148096 0.346415 1.113311 9.321957
2025-06-22 0.027736 0.044101 0.074747 0.145833 0.348785 1.171326 11.383181
2025-06-29 0.026832 0.042980 0.073580 0.145827 0.358317 1.271164 15.100093
2025-07-06 0.025534 0.041061 0.070667 0.141227 0.352089 1.287283 17.213100